Sbi Retirement Benefit Fund Conservative Plan Overview
Category Retirement Fund
BMSMONEY Rank 23
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹12.89 (R) -0.1% ₹13.1 (D) -0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 10.63% 8.05% -% -% -%
LumpSum Dir. P 11.16% 8.59% -% -% -%
SIP Reg. P 9.89% 6.84% -% -% -%
SIP Dir. P 10.41% 7.35% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.89
-0.0100
-0.1000%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 12.89
-0.0100
-0.1000%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth 13.1
-0.0100
-0.0900%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.1
-0.0100
-0.0900%

Review Date: March 28, 2024

The Retirement Fund category has 25 funds. Performance of the SBI Retirement Benefit Fund Conservative Plan has been analyzed on six performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 22nd (out of 25 funds), which is ok rank in the Retirement Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The SBI Retirement Benefit Fund Conservative Plan has poor return performance, as all 1 year and above return parameters are below average in Retirement Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Retirement Benefit Fund Conservative Plan has given return of 0.63% in last one month which is good as it is above average in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Retirement Benefit Fund Conservative Plan has given return of 2.51% in last three month which is poor as it is in the below average in Retirement Fund.
  3. 1 Year Return%: The SBI Retirement Benefit Fund Conservative Plan has given return of 13.1% in last one year which is very poor as it is in the fourth quartile in Retirement Fund. The one year return rank of SBI Retirement Benefit Fund Conservative Plan is 22 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11310.0 in one year.
  4. 3 Year Return%: The SBI Retirement Benefit Fund Conservative Plan has given return of 8.54% in last three year which is poor as it is in the below average with return rank of 18 in 25 funds. in Retirement Fund.
  5. 1 Year SIP Return%: The SBI Retirement Benefit Fund Conservative Plan has given return of -4.42% in last one year which is very poor as it is in the fourth quartile with rank of 22 in 25 funds. in Retirement Fund.
  6. 3 Year SIP Return%: The SBI Retirement Benefit Fund Conservative Plan has given return of 7.67% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 25 funds. in Retirement Fund.
    7. '
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The SBI Retirement Benefit Fund Conservative Plan has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
    ' '
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The SBI Retirement Benefit Fund Conservative Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.22
2.33
0.07 | 6.30 22 | 25
No
No
Yes
3M Return % 1.96
4.56
1.16 | 11.34 23 | 25
No
No
Yes
6M Return % 6.07
15.09
3.09 | 38.77 23 | 25
No
No
Yes
1Y Return % 10.63
24.93
4.66 | 59.67 23 | 25
No
No
Yes
3Y Return % 8.05
13.10
3.36 | 30.97 19 | 25
No
No
Yes
1Y SIP Return % 9.89
24.61
4.93 | 63.54 23 | 25
No
No
Yes
3Y SIP Return % 6.84
14.28
2.14 | 33.43 20 | 25
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.25 2.43 0.17 | 6.49 23 | 25
No
No
Yes
3M Return % 2.08 4.85 1.46 | 11.79 23 | 25
No
No
Yes
6M Return % 6.31 15.74 3.73 | 39.82 23 | 25
No
No
Yes
1Y Return % 11.16 26.38 5.94 | 61.90 23 | 25
No
No
Yes
3Y Return % 8.59 14.48 4.69 | 32.75 20 | 25
No
No
Yes
1Y SIP Return % 10.41 26.04 6.22 | 65.92 23 | 25
No
No
Yes
3Y SIP Return % 7.35 15.59 3.39 | 35.21 22 | 25
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.1 ₹ 9990.0 -0.09 ₹ 9991.0
1W 0.28 ₹ 10028.0 0.29 ₹ 10029.0
1M 0.22 ₹ 10022.0 0.25 ₹ 10025.0
3M 1.96 ₹ 10196.0 2.08 ₹ 10208.0
6M 6.07 ₹ 10607.0 6.31 ₹ 10631.0
1Y 10.63 ₹ 11063.0 11.16 ₹ 11116.0
3Y 8.05 ₹ 12614.0 8.59 ₹ 12804.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.8946 ₹ 12633.54 10.4141 ₹ 12666.312
3Y ₹ 36000 6.8438 ₹ 39932.676 7.3511 ₹ 40235.04
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 12.8871 13.1019
25-04-2024 12.8994 13.1143
24-04-2024 12.8896 13.1041
23-04-2024 12.872 13.0861
22-04-2024 12.8507 13.0642
19-04-2024 12.8207 13.0332
18-04-2024 12.8238 13.0362
16-04-2024 12.8288 13.041
15-04-2024 12.8423 13.0545
12-04-2024 12.8687 13.0809
08-04-2024 12.9014 13.1135
05-04-2024 12.9117 13.1234
04-04-2024 12.9156 13.1272
03-04-2024 12.9165 13.128
02-04-2024 12.9144 13.1258
28-03-2024 12.9033 13.1136
27-03-2024 12.8593 13.0687
26-03-2024 12.8287 13.0374
22-03-2024 12.8381 13.0464
21-03-2024 12.8466 13.0549
20-03-2024 12.7879 12.995
19-03-2024 12.7895 12.9965
18-03-2024 12.804 13.011
15-03-2024 12.812 13.0187
14-03-2024 12.814 13.0206
13-03-2024 12.7925 12.9986
12-03-2024 12.8481 13.0549
11-03-2024 12.8663 13.0732
07-03-2024 12.8682 13.0745
06-03-2024 12.8493 13.0551
05-03-2024 12.8517 13.0574
04-03-2024 12.857 13.0626
01-03-2024 12.8465 13.0515
29-02-2024 12.8028 13.0069
28-02-2024 12.7991 13.0031
27-02-2024 12.8229 13.027
26-02-2024 12.8216 13.0256
23-02-2024 12.8241 13.0276
22-02-2024 12.8211 13.0244
21-02-2024 12.8042 13.0071
20-02-2024 12.8047 13.0075
16-02-2024 12.7858 12.9876
15-02-2024 12.7747 12.9762
14-02-2024 12.7276 12.9282
13-02-2024 12.7253 12.9257
12-02-2024 12.7313 12.9316
09-02-2024 12.7459 12.946
08-02-2024 12.7663 12.9665
07-02-2024 12.7993 12.9999
06-02-2024 12.7811 12.9812
05-02-2024 12.7528 12.9524
02-02-2024 12.775 12.9743
01-02-2024 12.7365 12.9351
31-01-2024 12.6719 12.8694
30-01-2024 12.6258 12.8224
29-01-2024 12.6389 12.8355
25-01-2024 12.6001 12.7954
24-01-2024 12.6063 12.8016
23-01-2024 12.5887 12.7836
19-01-2024 12.6169 12.8116
18-01-2024 12.5934 12.7875
17-01-2024 12.6076 12.8017
16-01-2024 12.639 12.8335
15-01-2024 12.6461 12.8406
12-01-2024 12.6236 12.8172
11-01-2024 12.6044 12.7975
10-01-2024 12.601 12.7939
09-01-2024 12.5987 12.7914
08-01-2024 12.5811 12.7734
05-01-2024 12.5918 12.7837
04-01-2024 12.5798 12.7714
03-01-2024 12.5585 12.7496
02-01-2024 12.5646 12.7556
01-01-2024 12.584 12.7752
29-12-2023 12.5869 12.7776
28-12-2023 12.5669 12.7571
27-12-2023 12.5596 12.7495
26-12-2023 12.5353 12.7248
22-12-2023 12.5237 12.7123
21-12-2023 12.5015 12.6897
20-12-2023 12.4801 12.6678
19-12-2023 12.5221 12.7102
18-12-2023 12.531 12.7191
15-12-2023 12.5206 12.708
14-12-2023 12.4883 12.6751
13-12-2023 12.4349 12.6208
12-12-2023 12.4261 12.6116
11-12-2023 12.4308 12.6163
08-12-2023 12.4237 12.6086
07-12-2023 12.4256 12.6103
06-12-2023 12.413 12.5974
05-12-2023 12.4082 12.5924
04-12-2023 12.3929 12.5766
01-12-2023 12.3382 12.5206
30-11-2023 12.3412 12.5234
29-11-2023 12.3316 12.5136
28-11-2023 12.3064 12.4878
24-11-2023 12.3014 12.4821
23-11-2023 12.3094 12.4901
22-11-2023 12.3095 12.49
21-11-2023 12.3031 12.4833
20-11-2023 12.3063 12.4864
17-11-2023 12.3067 12.4863
16-11-2023 12.2977 12.477
15-11-2023 12.2932 12.4723
13-11-2023 12.2514 12.4295
10-11-2023 12.2446 12.4221
09-11-2023 12.253 12.4305
08-11-2023 12.2556 12.4329
07-11-2023 12.238 12.4149
06-11-2023 12.2268 12.4035
03-11-2023 12.1963 12.372
02-11-2023 12.1743 12.3495
01-11-2023 12.144 12.3186
31-10-2023 12.1488 12.3234
30-10-2023 12.1525 12.327
27-10-2023 12.1499 12.3238
26-10-2023 12.1109 12.2841
25-10-2023 12.1313 12.3046
23-10-2023 12.1357 12.3087
20-10-2023 12.1788 12.352
19-10-2023 12.189 12.3622
18-10-2023 12.196 12.3691
17-10-2023 12.2155 12.3886
16-10-2023 12.2096 12.3825
13-10-2023 12.2098 12.3822
12-10-2023 12.2095 12.3817
11-10-2023 12.207 12.3791
10-10-2023 12.175 12.3464
09-10-2023 12.1413 12.3121
06-10-2023 12.1768 12.3476
05-10-2023 12.2153 12.3864
04-10-2023 12.193 12.3637
03-10-2023 12.2182 12.3891
29-09-2023 12.2205 12.3908
27-09-2023 12.2242 12.3942
26-09-2023 12.2166 12.3864
25-09-2023 12.2112 12.3807
22-09-2023 12.2082 12.3772
21-09-2023 12.2183 12.3872
20-09-2023 12.2363 12.4053
18-09-2023 12.252 12.4209
15-09-2023 12.2647 12.4333
14-09-2023 12.275 12.4436
13-09-2023 12.2337 12.4015
12-09-2023 12.2265 12.3941
11-09-2023 12.2552 12.4231
08-09-2023 12.2382 12.4053
07-09-2023 12.2194 12.3861
06-09-2023 12.1901 12.3562
05-09-2023 12.1909 12.3569
04-09-2023 12.1824 12.3481
01-09-2023 12.1733 12.3383
31-08-2023 12.1596 12.3243
30-08-2023 12.1437 12.308
29-08-2023 12.1293 12.2933
28-08-2023 12.1216 12.2853
25-08-2023 12.0993 12.2623
24-08-2023 12.1101 12.273
23-08-2023 12.1062 12.2689
22-08-2023 12.0851 12.2474
21-08-2023 12.0745 12.2365
18-08-2023 12.049 12.2102
17-08-2023 12.0441 12.205
14-08-2023 12.0432 12.2036
11-08-2023 12.0568 12.2168
10-08-2023 12.0702 12.2303
09-08-2023 12.0723 12.2322
08-08-2023 12.0713 12.2311
07-08-2023 12.073 12.2326
04-08-2023 12.0656 12.2246
03-08-2023 12.0598 12.2186
02-08-2023 12.0838 12.2427
01-08-2023 12.104 12.2631
31-07-2023 12.0871 12.2458
28-07-2023 12.0616 12.2194
27-07-2023 12.0756 12.2334
26-07-2023 12.0801 12.2378
25-07-2023 12.0699 12.2273
24-07-2023 12.0726 12.2299
21-07-2023 12.0637 12.2203
20-07-2023 12.0807 12.2374
19-07-2023 12.0776 12.2341
18-07-2023 12.0618 12.2179
17-07-2023 12.0543 12.2102
14-07-2023 12.0295 12.1846
13-07-2023 12.0093 12.1639
12-07-2023 11.9912 12.1455
11-07-2023 11.9976 12.1517
10-07-2023 11.9682 12.1218
07-07-2023 11.965 12.118
06-07-2023 11.9766 12.1297
05-07-2023 11.9765 12.1294
04-07-2023 11.9704 12.1231
03-07-2023 11.9773 12.1299
30-06-2023 11.9726 12.1246
28-06-2023 11.9545 12.106
27-06-2023 11.9293 12.0802
26-06-2023 11.9138 12.0643
23-06-2023 11.8982 12.048
22-06-2023 11.9101 12.0599
21-06-2023 11.9257 12.0756
20-06-2023 11.9348 12.0846
19-06-2023 11.9282 12.0778
16-06-2023 11.9361 12.0853
15-06-2023 11.9122 12.0609
14-06-2023 11.9252 12.0739
13-06-2023 11.9305 12.0791
12-06-2023 11.9153 12.0635
09-06-2023 11.906 12.0536
08-06-2023 11.9117 12.0592
07-06-2023 11.9311 12.0786
06-06-2023 11.9025 12.0495
05-06-2023 11.8932 12.04
02-06-2023 11.8796 12.0257
01-06-2023 11.8635 12.0092
31-05-2023 11.8613 12.0068
30-05-2023 11.8563 12.0017
29-05-2023 11.8427 11.9877
26-05-2023 11.8349 11.9793
25-05-2023 11.8215 11.9655
24-05-2023 11.8138 11.9576
23-05-2023 11.8212 11.9649
22-05-2023 11.8298 11.9735
19-05-2023 11.8091 11.952
18-05-2023 11.8044 11.9471
17-05-2023 11.8091 11.9516
16-05-2023 11.8088 11.9512
15-05-2023 11.7879 11.9299
12-05-2023 11.7704 11.9116
11-05-2023 11.769 11.9101
10-05-2023 11.7594 11.9002
09-05-2023 11.7448 11.8853
08-05-2023 11.7441 11.8844
04-05-2023 11.7285 11.868
03-05-2023 11.6989 11.8379
02-05-2023 11.6679 11.8063
28-04-2023 11.6486 11.7862
27-04-2023 11.6344 11.7716
26-04-2023 11.6157 11.7526

Fund Launch Date: 10/Feb/2021
Fund Category: Retirement Fund
Investment Objective: The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that theinvestment objective of the Scheme will be realized.
Fund Description: An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till retirement age whichever is earlier
Fund Benchmark: NIFTY Composite Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.